MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
52
Reduced
46
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$1.13M |
| 2 |
ANDV
Andeavor
ANDV
|
$769K |
| 3 |
Regenxbio
RGNX
|
$753K |
| 4 |
TechTarget
TTGT
|
$545K |
| 5 |
AT&T
T
|
$504K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.88M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$2.08M |
| 3 |
Applied Materials
AMAT
|
$1.68M |
| 4 |
J.M. Smucker
SJM
|
$1.56M |
| 5 |
Micron Technology
MU
|
$1.36M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Consumer Staples | 19.64% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $641K | 0.47% |
19,524
+14,900
| +322% | +$489K |
|
52
Novartis
NVS
$248B
| $629K | 0.47% |
8,320
-200
| -2% | -$15.1K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $590K | 0.44% |
3,216
| – | – |
|
|
54
TechTarget
TTGT
$395M
| $582K | 0.43% |
20,500
+19,200
| +1,477% | +$545K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $569K | 0.42% |
20,575
+700
| +4% | +$19.4K |
|
56
Toro Company
TTC
$7.95B
| $566K | 0.42% |
9,397
+31
| +0.3% | +$1.87K |
|
57
Cooper Companies
COO
$13.3B
| $565K | 0.42% |
2,401
| – | – |
|
58
Costco
COST
$421B
| $557K | 0.41% |
2,666
| – | – |
|
59
Tesla
TSLA
$1.08T
| $528K | 0.39% |
1,540
| – | – |
|
60
Webster Financial
WBS
$10.3B
| $525K | 0.39% |
8,239
+5
| +0.1% | +$319 |
|
61
Procter & Gamble
PG
$370B
| $513K | 0.38% |
6,570
-3,493
| -35% | -$273K |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.38% |
294,272
-4,700
| -2% | -$8.13K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $481K | 0.36% |
8,050
| – | – |
|
64
Cisco
CSCO
$268B
| $477K | 0.35% |
11,075
+175
| +2% | +$7.54K |
|
65
CSX Corp
CSX
$60.2B
| $469K | 0.35% |
7,350
| – | – |
|
66
Eastman Chemical
EMN
$7.76B
| $465K | 0.34% |
4,650
| – | – |
|
|
67
Micron Technology
MU
$133B
| $464K | 0.34% |
8,850
-25,950
| -75% | -$1.36M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $458K | 0.34% |
5,515
| – | – |
|
69
Walt Disney
DIS
$211B
| $445K | 0.33% |
4,245
| – | – |
|
70
Intel
INTC
$105B
| $444K | 0.33% |
8,930
+130
| +1% | +$6.46K |
|
71
Viper Energy
VNOM
$6.43B
| $423K | 0.31% |
13,250
+5,700
| +75% | +$182K |
|
72
General Mills
GIS
$26.6B
| $394K | 0.29% |
8,910
+8,150
| +1,072% | +$360K |
|
|
73
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $378K | 0.28% |
6,000
-45,652
| -88% | -$2.88M |
|
74
Quaker Houghton
KWR
$2.34B
| $376K | 0.28% |
2,426
+1
| +0% | +$155 |
|
75
HEICO
HEI
$44.4B
| $353K | 0.26% |
4,840
+966
| +25% | -$219 |
|